Purchases and Sales Made in Q3 2022 in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during Q3 2022. The information is specifically focused on institutions that hold shares of Provention Bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.47K+ 9.46% |
$5.04K - $8.26K
|
17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.32K+ 8.93% |
$4.53K - $7.43K
|
16.1K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.02K+ 1.47% |
$3.49K - $5.72K
|
70.1K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
800+ 4.79% |
$2.74K - $4.5K
|
17.5K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
764New |
$2.62K - $4.29K
|
764
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
598+ 3.32% |
$2.05K - $3.36K
|
18.6K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
500+ 3.51% |
$1.72K - $2.81K
|
14.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
421+ 4.91% |
$1.44K - $2.37K
|
8.99K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
346+ 0.98% |
$1.19K - $1.94K
|
35.7K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
194+ 1.33% |
$665 - $1.09K
|
14.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
153+ 1.02% |
$525 - $860
|
15.2K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
101+ 0.37% |
$346 - $568
|
27.2K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
75+ 2.13% |
$257 - $422
|
3.59K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
58New |
$199 - $326
|
58
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21+ 0.07% |
$72 - $118
|
29.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-326- 1.01% |
$1.12K - $1.83K
|
32K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-367- 6.64% |
$1.26K - $2.06K
|
5.16K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-739- 0.19% |
$2.53K - $4.15K
|
382K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-988- 3.89% |
$3.39K - $5.55K
|
24.4K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-988- 3.89% |
$3.39K - $5.55K
|
24.4K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 7.14% |
$8.12K - $13.3K
|
30.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 21.95% |
$9.78K - $16K
|
10.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.12K- 50.25% |
$10.7K - $17.5K
|
3.09K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.46K- 4.32% |
$11.9K - $19.5K
|
76.6K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.18K- 1.85% |
$14.4K - $23.5K
|
222K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-6.43K- 30.01% |
$22.1K - $36.1K
|
15K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.48K- 10.02% |
$25.7K - $42.1K
|
67.2K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.4K- 25.71% |
$42.6K - $69.9K
|
35.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.3K- 40.56% |
$49.2K - $80.6K
|
21K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.1K- 42.69% |
$75.9K - $124K
|
29.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.4K- 44.53% |
$142K - $233K
|
51.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93.3K- 9.71% |
$320K - $524K
|
867K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 34.06% |
$399K - $654K
|
225K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 34.06% |
$399K - $654K
|
225K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-123K- 19.8% |
$423K - $693K
|
499K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-135K- 81.22% |
$465K - $761K
|
31.3K
$0
|